Hedeker Wealth, LLC Top Holdings and 13F Report (2026)

About Hedeker Wealth, LLC

Investment Activity

Hedeker Wealth, LLC has $544.80 million in total holdings as of September 30, 2026.
Hedeker Wealth, LLC owns shares of 93 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 4.40% of the portfolio was purchased this quarter.
About 0.76% of the portfolio was sold this quarter.
This quarter, Hedeker Wealth, LLC has purchased 92 new stocks and bought additional shares in 52 stocks.
Hedeker Wealth, LLC sold shares of 31 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC: $34,057,604
Microsoft: $30,474,542
Broadcom: $26,008,078
NVIDIA: $21,068,512
Apple: $20,375,771

Largest New Holdings this Quarter

72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund: $309,292 Holding
00287Y109 - AbbVie: $221,071 Holding

Largest Purchases this Quarter

Uber Technologies: 35,535 shares (about $2.43M)
PALANTIR TECHNOLOGIES INC: 11,567 shares (about $2.16M)
Microsoft: 4,180 shares (about $2.14M)
Medtronic: 20,770 shares (about $1.79M)
Blackstone Secured Lending Fund: 73,596 shares (about $1.76M)

Largest Sales this Quarter

Twilio: 2,384 shares (about $697.22K)
ASML: 353 shares (about $639.52K)
Comfort Systems USA: 222 shares (about $367.21K)
Coherent: 1,060 shares (about $305.08K)
Alphabet: 683 shares (about $235.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PALANTIR TECHNOLOGIES INC	$34,057,604	$2,163,614 ▲	6.8%	182,077	6.3%	CL A
MSFT Microsoft	$30,474,542	$2,143,927 ▲	7.6%	59,416	5.6%	Technology
AVGO Broadcom	$26,008,078	$292,190 ▲	1.1%	74,057	4.8%	Technology
NVDA NVIDIA	$21,068,512	$172,427 ▼	-0.8%	92,252	3.9%	Technology
AAPL Apple	$20,375,771	$42,960 ▲	0.2%	61,184	3.7%	Technology
AMZN Amazon.com	$18,311,937	$260,613 ▲	1.4%	73,497	3.4%	Consumer Discretionary
GOOGL Alphabet	$16,708,855	$235,011 ▼	-1.4%	48,560	3.1%	Communication Services
SSGA ACTIVE TR	$16,299,190	$1,069,681 ▲	7.0%	486,790	3.0%	STATE STREET US
GOOG Alphabet	$16,182,192	$226,253 ▼	-1.4%	47,491	3.0%	Communication Services
ASML ASML	$15,730,731	$639,520 ▼	-3.9%	8,683	2.9%	Technology
META Meta Platforms	$15,591,370	$1,129,105 ▲	7.8%	21,500	2.9%	Communication Services
PULS PGIM Ultra Short Bond ETF	$15,434,854	$204,963 ▼	-1.3%	312,067	2.8%	ETF
VPN Global X Data Center & Digital Infrastructure ETF	$14,999,301	$132,932 ▼	-0.9%	552,664	2.8%	ETF
COHR Coherent	$14,084,270	$305,079 ▼	-2.1%	48,936	2.6%	Technology
FIX Comfort Systems USA	$11,239,542	$367,208 ▼	-3.2%	6,795	2.1%	Industrials
OBND State Street Loomis Sayles Opportunistic Bond ETF	$10,466,589	$887,361 ▲	9.3%	421,513	1.9%	ETF
LLY Eli Lilly and Company	$10,453,061	$1,157 ▼	0.0%	9,034	1.9%	Healthcare
SPY SPDR S&P 500 ETF Trust	$10,374,819	$763 ▼	0.0%	13,604	1.9%	ETF
TWLO Twilio	$10,242,534	$697,225 ▼	-6.4%	35,022	1.9%	Technology
URI United Rentals	$9,847,675	$9,007 ▼	-0.1%	9,840	1.8%	Industrials
C Citigroup	$9,532,706	$76,652 ▼	-0.8%	73,623	1.7%	Finance
MGMT Ballast Small/Mid Cap ETF	$8,950,774	$731,628 ▲	8.9%	184,514	1.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$8,093,951	$1,038,045 ▲	14.7%	318,785	1.5%	ETF
BX Blackstone	$7,532,168	$886,975 ▲	13.3%	67,197	1.4%	Finance
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$7,112,742	$284,709 ▲	4.2%	349,006	1.3%	ETF
HYBL State Street Blackstone High Income ETF	$7,021,293	$1,028,142 ▲	17.2%	254,671	1.3%	ETF
GNRC Generac	$6,925,789	$82,987 ▲	1.2%	33,466	1.3%	Industrials
AYI Acuity	$6,267,147	$98,210 ▲	1.6%	20,229	1.2%	Industrials
JPM JPMorgan Chase & Co.	$5,862,802	$22,166 ▼	-0.4%	17,721	1.1%	Finance
UBER Uber Technologies	$5,704,691	$2,434,503 ▲	74.4%	83,268	1.0%	Industrials
NRG NRG Energy	$5,666,079	$160,885 ▲	2.9%	59,237	1.0%	Utilities
MS Morgan Stanley	$4,919,797	$119,243 ▼	-2.4%	26,158	0.9%	Finance
TFC Truist Financial	$4,896,156	$72,969 ▲	1.5%	105,748	0.9%	Finance
VRTX Vertex Pharmaceuticals	$4,843,312	$914,395 ▲	23.3%	9,264	0.9%	Healthcare
FCX Freeport-McMoRan	$4,806,358	$35,350 ▲	0.7%	68,662	0.9%	Materials
IBKR Interactive Brokers Group	$4,630,704	$36,389 ▲	0.8%	54,211	0.8%	Finance
KMI Kinder Morgan	$4,514,721	$49,295 ▼	-1.1%	149,742	0.8%	Energy
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$4,506,564	$278,240 ▲	6.6%	25,445	0.8%	ETF
MDT Medtronic	$4,405,277	$1,792,243 ▲	68.6%	51,052	0.8%	Healthcare
BLACKROCK INC	$4,374,971	$14,816 ▲	0.3%	4,134	0.8%	COM
THC Tenet Healthcare	$4,253,796	$5,622 ▼	-0.1%	16,645	0.8%	Healthcare
ULTA Ulta Beauty	$4,174,923	$52,432 ▲	1.3%	7,644	0.8%	Consumer Discretionary
WALMART INC	$4,004,141	$80,852 ▼	-2.0%	38,530	0.7%	COM
LNC Lincoln National	$3,904,334	$373,613 ▲	10.6%	96,978	0.7%	Finance
NVT nVent Electric	$3,890,255	$20,046 ▲	0.5%	24,258	0.7%	Industrials
GE VERNOVA INC	$3,824,772	$195,801 ▼	-4.9%	4,024	0.7%	COM
CEG Constellation Energy	$3,662,714	$227,602 ▼	-5.9%	14,419	0.7%	Utilities
BXSL Blackstone Secured Lending Fund	$3,241,544	$1,764,832 ▲	119.5%	135,177	0.6%	Finance
PSMT PriceSmart	$3,238,287	$47,351 ▲	1.5%	19,149	0.6%	Consumer Staples
TMO Thermo Fisher Scientific	$3,215,263	$588,644 ▲	22.4%	4,763	0.6%	Healthcare
IESC IES	$3,168,739	$1,581,319 ▲	99.6%	9,869	0.6%	Industrials
SHAK Shake Shack	$3,016,915	$38,787 ▲	1.3%	51,413	0.6%	Consumer Discretionary
TROW T. Rowe Price Group	$2,994,308	$8,220 ▼	-0.3%	28,777	0.5%	Finance
FMB First Trust Managed Municipal ETF	$2,740,751	$23,021 ▲	0.8%	57,266	0.5%	ETF
LAMR Lamar Advertising	$2,628,368	$14,556 ▲	0.6%	18,238	0.5%	Real Estate
GII SPDR S&P Global Infrastructure ETF	$2,620,207	$147,273 ▲	6.0%	37,469	0.5%	ETF
FLEU Franklin FTSE Eurozone ETF	$2,401,070	$216,479 ▲	9.9%	69,122	0.4%	ETF
JLL Jones Lang LaSalle	$2,272,801	$13,749 ▲	0.6%	7,439	0.4%	Real Estate
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,978,654	$73,391 ▲	3.9%	100,185	0.4%	ETF
HRMY Harmony Biosciences	$1,903,796	$87,746 ▲	4.8%	48,492	0.3%	Healthcare
MTZ MasTec	$1,889,683	$68,999 ▲	3.8%	8,846	0.3%	Industrials
XMPT VanEck CEF Muni Income ETF	$1,874,469	$3,748 ▲	0.2%	97,527	0.3%	ETF
H Hyatt Hotels	$1,668,527	$6,660 ▼	-0.4%	10,523	0.3%	Consumer Discretionary
KO Coca-Cola	$1,616,653	$9,211 ▼	-0.6%	18,780	0.3%	Consumer Staples
WHD Cactus	$1,268,915	$7,342 ▼	-0.6%	20,394	0.2%	Energy
APPLOVIN CORP	$1,248,559	$2,323 ▼	-0.2%	4,299	0.2%	COM CL A
GNR SPDR S&P Global Natural Resources ETF	$1,146,424	$63,320 ▲	5.8%	15,498	0.2%	ETF
HD Home Depot	$1,015,723	$42,962 ▼	-4.1%	3,570	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,011,087	$498 ▼	0.0%	2,030	0.2%	Finance
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$957,849	$185,522 ▲	24.0%	22,490	0.2%	ETF
MAPLEBEAR INC	$857,484	$4,053 ▲	0.5%	19,886	0.2%	COM
BROOKFIELD INFRASTRUCTURE CO	$769,853	$20,120 ▲	2.7%	21,619	0.1%	COM SUB VTG A
NFLX Netflix	$749,585	$30,754 ▲	4.3%	10,773	0.1%	Communication Services
MTB M&T Bank	$735,270		0.0%	3,379	0.1%	Finance
MLN VanEck Long Muni ETF	$626,994	$85,494 ▼	-12.0%	38,407	0.1%	ETF
TPL Texas Pacific Land	$488,093	$44,313 ▲	10.0%	1,498	0.1%	Energy
FCNCA First Citizens BancShares	$484,147	$14,421 ▲	3.1%	235	0.1%	Finance
FMHI First Trust Municipal High Income ETF	$471,732		0.0%	10,518	0.1%	ETF
MFLX First Trust Flexible Municipal High Income ETF	$399,326		0.0%	25,202	0.1%	ETF
VOO Vanguard S&P 500 ETF	$391,080	$14,718 ▲	3.9%	558	0.1%	ETF
MO Altria Group	$388,573	$3,973 ▼	-1.0%	5,770	0.1%	Consumer Staples
CNM Core & Main	$372,698	$25,012 ▲	7.2%	8,985	0.1%	Industrials
AMCOR PLC	$367,615	$20,177 ▼	-5.2%	8,782	0.1%	COM NEW
FANG Diamondback Energy	$340,968	$551 ▼	-0.2%	1,855	0.1%	Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$309,292	$309,292 ▲	New Holding	3,076	0.1%	ETF
COST Costco Wholesale	$308,605		0.0%	339	0.1%	Consumer Staples
PGIM ETF TR	$306,112		0.0%	6,153	0.1%	ULTR SHO MUN ETF
QQQ Invesco QQQ	$238,206	$2,219 ▲	0.9%	322	0.0%	ETF
ABBV AbbVie	$221,071	$221,071 ▲	New Holding	845	0.0%	Healthcare
AVEM Avantis Emerging Markets Equity ETF	$205,998		0.0%	2,191	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$201,426		0.0%	3,211	0.0%	ETF
OWL Blue Owl Capital	$173,292	$22,352 ▲	14.8%	19,064	0.0%	Finance
NIO NIO	$42,902		0.0%	12,508	0.0%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$0	$202,200 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Hedeker Wealth, LLC Top Holdings and 13F Report (2026)

About Hedeker Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Hedeker Wealth, LLC Top Holdings and 13F Report (2026)

About Hedeker Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHedeker Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools